CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 631,812 | $24,053 | — | — |
| Q3 2025 | 658,341 | $24,589 | — | — |
| Q2 2025 | 617,976 | $22,494 | — | — |
| Q1 2025 | 625,166 | $22,418 | — | — |
| Q4 2024 | 629,712 | $21,851 | — | — |
| Q3 2024 | 623,384 | $22,149 | — | — |
| Q2 2024 | 636,146 | $16,654 | — | — |
| Q1 2024 | 641,722 | $15,722 | — | — |
| Q4 2023 | 673,164 | $17,058 | — | — |
| Q3 2023 | 689,387 | $10,789 | — | — |
| Q2 2023 | 703,337 | $13,110 | — | — |
| Q1 2023 | 686,448 | $16 | — | — |
| Q4 2022 | 709,896 | $18 | — | — |
| Q3 2022 | 674,634 | $15,807 | — | — |
| Q2 2022 | 241,420 | $5,683 | — | — |
| Q1 2022 | 9,251 | $256 | — | — |
| Q4 2021 | 9,251 | $273 | — | — |
| Q3 2021 | 9,251 | $258 | — | — |